Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US58013MFK5MCDONALDS 19/49 MTN | 6,29% | 0 | 74,21% | 3,63% | 2049-09-01 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
XS1075996907McDonalds 4,125% 11/06/2054 | 6,18% | 0 | 78,53% | 4,13% | 2054-06-11 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. |
US58013MER1MCDONALDS CORP. 2043 MTN | 6,10% | 0 | 78,52% | 3,63% | 2043-05-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD3816489McDonald's Corporation 3.7% 15-FEB-2042 | 6,01% | 869 K | 80,46% | 3,70% | 2042-02-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD4666684McDonald's Corporation 4.45% 01-SEP-2048 | 5,97% | 360 K | 85,09% | 4,45% | 2048-09-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD4971144McDonald's Corporation 4.2% 01-APR-2050 | 5,93% | 3,09 M | 82,49% | 4,20% | 2050-04-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFC3MCDONALDS CORP. 2047 MTN | 5,88% | 0 | 86,17% | 4,45% | 2047-03-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
XS248628502MCDONALDS 22/38 MTN | 5,77% | 0 | 84,63% | 3,75% | 2038-05-31 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | McDonald's Corp. |
US58013MEV2MCDONALDS CORP. 2045 MTN | 5,77% | 0 | 89,03% | 4,60% | 2045-05-26 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFA7MCDONALDS CORP. 2045 MTN | 5,66% | 0 | 92,44% | 4,88% | 2045-12-09 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD5472110McDonald's Corporation 5.15% 09-SEP-2052 | 5,59% | 228 K | 95,21% | 5,15% | 2052-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD5632699McDonald's Corporation 5.45% 14-AUG-2053 | 5,50% | 10,2 M | 99,39% | 5,45% | 2053-08-14 | 800 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
XS1963745580McDonalds 2,95% 15/03/2034 | 5,44% | 0 | 84,60% | 2,95% | 2034-03-15 | 300 M GBP | 100 000,00 GBP | 100 000,00 GBP | McDonald's Corp. |
MCD.HMMcDonald's Corporation 4.875% 15-JUL-2040 | 5,31% | 12 K | 96,31% | 4,88% | 2040-07-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MEH3MCDONALDS CORP. 2039 MTN | 5,22% | 0 | 103,92% | 5,70% | 2039-02-01 | 350 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MEU4MCDONALDS CORP. 2025 MTN | 5,14% | 0 | 99,15% | 3,38% | 2025-05-26 | 700 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFM1MCDONALDS 20/30 MTN | 5,13% | 0 | 87,57% | 2,13% | 2030-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MEZ3MCDONALDS CORP. 2035 MTN | 5,12% | 0 | 97,06% | 4,70% | 2035-12-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD.HIMcDonald's Corporation 6.3% 01-MAR-2038 | 5,10% | 1,68 M | 109,49% | 6,30% | 2038-03-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD.HFMcDonald's Corporation 6.3% 15-OCT-2037 | 5,08% | 496 K | 109,54% | 6,30% | 2037-10-15 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
AU3CB026140MCDONALDS 19/29 MTN | 4,98% | 0 | 95,85% | 3,80% | 2029-03-08 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | McDonald's Corp. |
US58013MFS8MCDONALDS 22/32 MTN | 4,91% | 0 | 98,25% | 4,60% | 2032-09-09 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD5632698McDonald's Corporation 4.95% 14-AUG-2033 | 4,87% | 3,27 M | 100,50% | 4,95% | 2033-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD4971143McDonald's Corporation 3.6% 01-JUL-2030 | 4,86% | 3,6 M | 94,46% | 3,60% | 2030-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFJ8MCDONALDS 19/29 MTN | 4,84% | 0 | 91,41% | 2,63% | 2029-09-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD4961702McDonald's Corporation 1.45% 01-SEP-2025 | 4,80% | 526 K | 97,53% | 1,45% | 2025-09-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD5812107McDonald's Corporation 5.2% 17-MAY-2034 | 4,79% | 555 K | 102,70% | 5,20% | 2034-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
XS0146389464McDonalds 5,875% 23/04/2032 | 4,77% | 0 | 106,06% | 5,88% | 2032-04-23 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | McDonald's Corp. |
MCD4971146McDonald's Corporation 3.3% 01-JUL-2025 | 4,75% | 591 K | 99,16% | 3,30% | 2025-07-01 | 750 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFP4MCDONALDS 20/27 MTN | 4,72% | 0 | 97,19% | 3,50% | 2027-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
AU3CB026139MCDONALDS 19/26 MTN | 4,68% | 0 | 97,98% | 3,45% | 2026-09-08 | 200 M AUD | 10 000,00 AUD | 500 000,00 AUD | McDonald's Corp. |
US58013MFB5MCDONALDS CORP. 2027 MTN | 4,65% | 0 | 97,66% | 3,50% | 2027-03-01 | 850 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD5632697McDonald's Corporation 4.8% 14-AUG-2028 | 4,64% | 15,47 M | 100,52% | 4,80% | 2028-08-14 | 600 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD.GGMcDonald's Corporation 6.375% 08-JAN-2028 | 4,62% | 6 K | 104,79% | 6,38% | 2028-01-08 | 150 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
MCD5812106McDonald's Corporation 5.0% 17-MAY-2029 | 4,61% | 945 K | 101,45% | 5,00% | 2029-05-17 | 500 M USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MEY6MCDONALDS CORP. 2026 MTN | 4,61% | 0 | 98,99% | 3,70% | 2026-01-30 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
US58013MFF6MCDONALDS CORP. 18/28 MTN | 4,60% | 0 | 97,67% | 3,80% | 2028-04-01 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | McDonald's Corp. |
CA580135CF6MCDONALDS CORP. 24/31 | 4,21% | 0 | 103,28% | 4,86% | 2031-05-21 | 1 B CAD | 1 000,00 CAD | 2 000,00 CAD | McDonald's Corp. |
XS239323669MCDONALDS 21/33 MTN | 3,42% | 0 | 82,71% | 0,88% | 2033-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS272626391MCDONALDS 23/35 MTN | 3,34% | 0 | 106,29% | 4,13% | 2035-11-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS248628537MCDONALDS 22/34 MTN | 3,27% | 0 | 98,01% | 3,00% | 2034-05-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS259541794MCDONALDS 23/35 MTN | 3,27% | 0 | 107,55% | 4,25% | 2035-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS196374523MCDONALDS 19/31 MTN | 3,16% | 0 | 91,79% | 1,60% | 2031-03-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS272626332MCDONALDS 23/31 MTN | 2,96% | 0 | 104,84% | 3,88% | 2031-02-20 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS172563341MCDONALDS CORP. 17/29 MTN | 2,96% | 0 | 93,66% | 1,50% | 2029-11-28 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS259541816MCDONALDS 23/30 MTN | 2,90% | 0 | 105,02% | 4,00% | 2030-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS248628529MCDONALDS 22/29 MTN | 2,88% | 0 | 97,97% | 2,38% | 2029-05-31 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS239323600MCDONALDS 21/28 MTN | 2,86% | 0 | 90,94% | 0,25% | 2028-10-04 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
MD0CMCDONALDS CORP. 14/29 MTN | 2,85% | 0 | 99,10% | 2,63% | 2029-06-11 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS140326429MCDONALDS CORP. 16/28 MTN | 2,77% | 0 | 96,80% | 1,75% | 2028-05-03 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS272626286MCDONALDS 23/27 MTN | 2,69% | 0 | 102,61% | 3,63% | 2027-11-28 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS196374426MCDONALDS 19/26 MTN | 2,67% | 0 | 97,38% | 0,90% | 2026-06-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
MDOAMCDONALDS CORP. 13/25 MTN | 2,65% | 0 | 100,24% | 2,88% | 2025-12-17 | 350 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
XS1237271421McDonalds 1,875% 26/05/2027 | 2,50% | 0 | 98,53% | 1,88% | 2027-05-26 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |
CH137693157MCDONALDS 24/32 MTN | 1,21% | 0 | 100,63% | 1,30% | 2032-11-26 | 250 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. |
CH137693156MCDONALDS 24/28 MTN | 1,04% | 0 | 100,05% | 1,05% | 2028-11-27 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | McDonald's Corp. |
XS0857662448McDonalds 2,375% 27/11/2024 | −0,40% | 0 | 100,04% | 2,38% | 2024-11-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | McDonald's Corp. |